Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 43,448 : : Positions : : 31,736 36,618 1,649 1,294 1,686 96 0 435 5,874 1,547 1,693 : : : : Changes from: May 2, 2017 : : 2,547 2,780 0 -80 -76 0 0 0 112 7 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 84.3 3.8 3.0 3.9 0.2 0.0 1.0 13.5 3.6 3.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 24 33 . 6 6 . 0 . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,917 : : Positions : : 6,491 7,374 187 295 868 0 90 30 898 57 587 : : : : Changes from: May 2, 2017 : : 276 341 5 68 72 0 0 30 4 12 272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 74.4 1.9 3.0 8.8 0.0 0.9 0.3 9.1 0.6 5.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 24 . . 5 0 . . 6 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 11,726 : : Positions : : 8,723 9,841 385 13 755 0 0 0 935 282 379 : : : : Changes from: May 2, 2017 : : 230 218 10 -25 112 0 0 0 -54 20 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 83.9 3.3 0.1 6.4 0.0 0.0 0.0 8.0 2.4 3.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 32 4 . 6 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,265 : : Positions : : 4,063 2,578 1,084 2,007 120 0 0 0 149 832 202 : : : : Changes from: May 2, 2017 : : -8 52 20 0 0 0 0 0 -10 8 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 41.1 17.3 32.0 1.9 0.0 0.0 0.0 2.4 13.3 3.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 . . . 0 0 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 2,396 : : Positions : : 2,201 1,437 0 30 0 0 0 0 130 763 35 : : : : Changes from: May 2, 2017 : : 411 230 0 0 0 0 0 0 100 238 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 60.0 0.0 1.3 0.0 0.0 0.0 0.0 5.4 31.8 1.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 18,103 : : Positions : : 11,161 12,764 4,130 250 2,269 0 0 0 358 2,655 165 : : : : Changes from: May 2, 2017 : : 100 1,015 1,215 0 0 0 0 0 0 300 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 70.5 22.8 1.4 12.5 0.0 0.0 0.0 2.0 14.7 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 16 6 . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 8,408 : : Positions : : 6,400 3,449 0 1,529 82 0 0 0 1,165 2,729 139 : : : : Changes from: May 2, 2017 : : 326 39 0 130 0 0 0 0 90 197 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 41.0 0.0 18.2 1.0 0.0 0.0 0.0 13.9 32.5 1.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 15 0 5 . 0 0 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 6,470 : : Positions : : 3,800 5,421 924 0 103 600 0 0 138 659 182 : : : : Changes from: May 2, 2017 : : 161 326 115 0 9 0 0 0 0 -50 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 83.8 14.3 0.0 1.6 9.3 0.0 0.0 2.1 10.2 2.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 5 0 . . 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 456,201 : : Positions : : 148,451 235,403 81,678 2,576 18,291 36,811 46,434 40,347 41,914 21,938 50,803 : : : : Changes from: May 2, 2017 : : 482 -7,896 139 -132 -118 921 9,571 9,640 66 -4,583 -1,341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 51.6 17.9 0.6 4.0 8.1 10.2 8.8 9.2 4.8 11.1 : : : : Number of Traders in Each Category Total Traders: 215 : : 63 73 20 . 19 32 32 41 22 21 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 41,468 : : Positions : : 28,360 35,076 2,976 700 390 0 0 0 0 275 150 : : : : Changes from: May 2, 2017 : : 2,211 2,106 -24 150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 84.6 7.2 1.7 0.9 0.0 0.0 0.0 0.0 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 18 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 3,856 : : Positions : : 832 2,891 300 75 0 846 0 267 1,067 171 236 : : : : Changes from: May 2, 2017 : : -79 -776 0 24 0 -538 0 56 196 119 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 75.0 7.8 1.9 0.0 21.9 0.0 6.9 27.7 4.4 6.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 10 . . 0 8 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 3,427 : : Positions : : 2,928 2,650 30 0 30 0 0 0 235 624 0 : : : : Changes from: May 2, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 77.3 0.9 0.0 0.9 0.0 0.0 0.0 6.9 18.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 0 . 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 48,058 : : Positions : : 32,872 38,118 1,345 1,170 527 5,808 185 2,142 476 1,050 4,690 : : : : Changes from: May 2, 2017 : : -1,473 -1,513 10 -253 -109 -85 -87 -341 -65 254 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 79.3 2.8 2.4 1.1 12.1 0.4 4.5 1.0 2.2 9.8 : : : : Number of Traders in Each Category Total Traders: 99 : : 50 59 . . 4 8 . 4 4 13 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,224 : : Positions : : 1,453 1,624 562 0 73 42 0 88 291 875 292 : : : : Changes from: May 2, 2017 : : 116 223 -15 0 5 0 0 0 43 -63 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 50.4 17.4 0.0 2.3 1.3 0.0 2.7 9.0 27.1 9.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 . 0 . . 0 . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 839,883 : : Positions : : 262,327 273,379 19,917 72,673 174,069 51,616 26,409 44,411 49,782 8,996 223,891 : : : : Changes from: May 2, 2017 : : -20,678 3,612 -237 -2,580 16,640 3,945 -308 -1,166 7,446 -12,169 20,481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 32.5 2.4 8.7 20.7 6.1 3.1 5.3 5.9 1.1 26.7 : : : : Number of Traders in Each Category Total Traders: 160 : : 50 53 12 9 21 16 12 16 35 16 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,117,237 : : Positions : : 506,595 706,511 200,338 411,673 421,434 318,815 150,001 486,355 311,861 93,071 736,373 : : : : Changes from: May 2, 2017 : : 43,347 24,397 19,330 -26,090 32,644 6,545 40,835 2,531 9,968 17,291 47,949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 22.7 6.4 13.2 13.5 10.2 4.8 15.6 10.0 3.0 23.6 : : : : Number of Traders in Each Category Total Traders: 547 : : 65 82 23 26 48 85 63 98 157 92 189 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 223,296 : : Positions : : 63,927 110,887 5,421 1,550 8,776 88,052 18,276 33,657 0 26,419 21,769 : : : : Changes from: May 2, 2017 : : 7,688 -777 3,185 -546 -1,423 -13,616 -4,698 5,282 0 3,083 -1,175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 49.7 2.4 0.7 3.9 39.4 8.2 15.1 0.0 11.8 9.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 18 . . 4 . . . 0 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 123,351 : : Positions : : 20,052 17,565 25,135 37,106 2,902 0 0 0 55,093 16,442 2,854 : : : : Changes from: May 2, 2017 : : 405 670 213 288 390 0 0 0 608 630 556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 14.2 20.4 30.1 2.4 0.0 0.0 0.0 44.7 13.3 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 11 . 7 7 0 0 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 14,491 : : Positions : : 0 0 944 4,709 5,819 4,651 704 217 207 361 1,589 : : : : Changes from: May 2, 2017 : : 0 0 589 45 1,471 -227 20 -2 -95 223 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 6.5 32.5 40.2 32.1 4.9 1.5 1.4 2.5 11.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 4 4 6 . . . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 90,769 : : Positions : : 8,856 3,108 12,746 44,207 18,029 0 0 0 30,465 0 8,258 : : : : Changes from: May 2, 2017 : : 239 672 -837 2,414 2,202 0 0 0 4,472 0 831 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 3.4 14.0 48.7 19.9 0.0 0.0 0.0 33.6 0.0 9.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 4 4 9 13 0 0 0 8 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 141,659 : : Positions : : 10,743 20,935 34,716 455 19,603 1,734 21,003 2,820 16,091 25,422 42,294 : : : : Changes from: May 2, 2017 : : 950 3,290 590 0 1,462 -77 -727 77 -2,019 -2,136 3,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 14.8 24.5 0.3 13.8 1.2 14.8 2.0 11.4 17.9 29.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 14 7 . 7 . . 4 17 12 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 34,807 : : Positions : : 15,434 6,983 10,764 2,055 2,140 2,419 17,532 1,620 351 2,625 1,710 : : : : Changes from: May 2, 2017 : : 29 -349 -664 81 36 -103 -139 161 -3 -329 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 20.1 30.9 5.9 6.1 7.0 50.4 4.7 1.0 7.5 4.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 8 5 . 4 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 86,620 : : Positions : : 3,211 44,232 308 16,915 2,407 63,538 5,761 9,964 3,302 2,312 3,568 : : : : Changes from: May 2, 2017 : : 645 632 -154 1,994 260 3,043 662 618 254 482 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 51.1 0.4 19.5 2.8 73.4 6.7 11.5 3.8 2.7 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 13 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 9,013 : : Positions : : 7,160 5,401 1,290 3,115 320 0 0 0 225 0 0 : : : : Changes from: May 2, 2017 : : 30 0 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 59.9 14.3 34.6 3.6 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 8 4 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 4,190 : : Positions : : 3,440 2,355 495 1,715 0 0 0 0 255 0 0 : : : : Changes from: May 2, 2017 : : 160 165 195 265 0 0 0 0 135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 56.2 11.8 40.9 0.0 0.0 0.0 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 424,298 : : Positions : : 131,973 207,328 54,012 2,465 16,514 48,701 69,665 41,568 61,667 11,183 49,275 : : : : Changes from: May 2, 2017 : : 1,598 -15,477 590 -158 -865 -3,071 14,595 3,748 2,201 -3,778 5,589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 48.9 12.7 0.6 3.9 11.5 16.4 9.8 14.5 2.6 11.6 : : : : Number of Traders in Each Category Total Traders: 281 : : 78 88 19 5 16 41 43 40 40 26 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 7,261 : : Positions : : 5,316 2,868 0 417 0 0 0 0 0 1,646 389 : : : : Changes from: May 2, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 39.5 0.0 5.7 0.0 0.0 0.0 0.0 0.0 22.7 5.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 16,757 : : Positions : : 14,536 14,907 0 0 0 0 0 150 200 425 600 : : : : Changes from: May 2, 2017 : : 475 250 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 89.0 0.0 0.0 0.0 0.0 0.0 0.9 1.2 2.5 3.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 17 0 0 0 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 9,772 : : Positions : : 5,006 5,067 189 455 863 0 0 0 992 0 1,359 : : : : Changes from: May 2, 2017 : : 584 307 -74 -40 42 0 0 0 108 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 51.9 1.9 4.7 8.8 0.0 0.0 0.0 10.2 0.0 13.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 31,281 : : Positions : : 20,670 30,747 8,769 0 36 0 0 0 1,335 287 211 : : : : Changes from: May 2, 2017 : : 1,429 2,131 325 0 0 0 0 0 377 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 98.3 28.0 0.0 0.1 0.0 0.0 0.0 4.3 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 16 7 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 5,390 : : Positions : : 2,930 2,855 1,100 200 355 0 0 0 550 1,625 330 : : : : Changes from: May 2, 2017 : : -100 -125 -100 -100 110 0 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 53.0 20.4 3.7 6.6 0.0 0.0 0.0 10.2 30.1 6.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 10 5 . 4 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 19,569 : : Positions : : 9,477 11,462 4,591 2,401 1,900 0 1,095 75 2,174 1,898 453 : : : : Changes from: May 2, 2017 : : 610 536 120 0 -6 -75 45 75 -135 -61 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 58.6 23.5 12.3 9.7 0.0 5.6 0.4 11.1 9.7 2.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 14 9 4 7 0 . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,635 : : Positions : : 2,144 2,750 495 140 190 0 0 0 316 145 395 : : : : Changes from: May 2, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 75.7 13.6 3.9 5.2 0.0 0.0 0.0 8.7 4.0 10.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 9,191 : : Positions : : 5,112 4,543 592 801 397 175 0 0 616 1,196 1,935 : : : : Changes from: May 2, 2017 : : 2 268 174 153 0 75 0 0 133 -7 439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 49.4 6.4 8.7 4.3 1.9 0.0 0.0 6.7 13.0 21.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 18 4 . . . 0 0 4 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,672 : : Positions : : 676 1,056 80 60 56 0 50 0 500 100 190 : : : : Changes from: May 2, 2017 : : 112 47 30 30 16 0 0 0 -55 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 63.2 4.8 3.6 3.3 0.0 3.0 0.0 29.9 6.0 11.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 10 . . . 0 . 0 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 29,934 : : Positions : : 15,238 9,903 3,297 2,996 741 0 0 0 2,276 8,769 3,370 : : : : Changes from: May 2, 2017 : : 820 1,151 125 29 96 0 0 0 0 -162 296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 33.1 11.0 10.0 2.5 0.0 0.0 0.0 7.6 29.3 11.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . . 0 0 0 . 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated May 12, 2017